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Davicom Semiconductor, Inc. (3094.TW)

TWD40.45 +3.65 (+9.92%)
TW TAI Technology Semiconductors
Address No. 6, Li-Hsin Road 6
Hsinchu City, TW
CEO Yeou-Liang Lin
IPO 2007-08-06
ISIN TW0003094009

Explore sections of this company profile

Description

Davicom Semiconductor, Inc., established in Hsinchu, Taiwan, in 1996, specializes in the global research, development, manufacturing, and distribution of integrated circuits for communication networks. Its comprehensive product portfolio includes a variety of Ethernet components such as controllers, converters, industrial embedded transceivers, and dongles, alongside video decoders featuring integrated safety monitoring capabilities. The company supplies crucial chipsets for both Local Area Networks (LANs), enabling computer communications in devices like network cards, hubs, and switches, and Wide Area Networks (WANs), facilitating remote data and video transmission. Furthermore, Davicom offers specialized video decoder chipsets designed for camera image processing in closed-circuit television (CCTV), DVR, and NVR security systems. Beyond its networking core, the company develops low-power electronic paper display solutions for applications including financial smart cards, electronic shelf labels, and wearable technology. It also provides microcontroller units (MCUs) for diverse uses such as motor control, analog-to-digital signal processing, RFID, financial smart cards, electronic shelf labels, and wearable devices. Additionally, Davicom offers wireless communication machinery and equipment.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD40.45 +3.65 (+9.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.66
Float Shares
77.62M
Free Float %
93.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.88% -4.90% +29.58% +34.72% +42.05% +41.46% +36.62% -8.24% -1.02% +44.47% -74.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
40.45
DCF (Unlevered) 14.27 -64.7%
DCF (Levered) 14.20 -64.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
15.66
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +13.2% Q1'26: -8.5% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +41.2% Q1'26: +16.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -8.9% Q1'26: +61.3% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +0.0% Q1'26: +5.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +0.0% Q1'26: +2.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.7% Q1'26: +6.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    8.16× Q1'26: 3.81× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.27 Current price: 40.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-28 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-27 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-26 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-25 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-15 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-14 B 3/5 3/5 3/5 3/5 3/5 1/5 3/5
2026-05-13 B 3/5 3/5 3/5 3/5 3/5 1/5 4/5
2026-05-12 B 3/5 3/5 3/5 3/5 3/5 1/5 4/5
2026-05-11 B 3/5 3/5 3/5 3/5 3/5 1/5 4/5
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-05 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-04 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-24 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-23 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-22 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-21 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-20 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-17 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-16 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-15 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
61.57M
OE per share TTM
0.74
Owner's Yield
2.20%
Maintenance CapEx ratio
73.49%
Maint CapEx / Avg PPE
92.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 98.9K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 93.7K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 64.4K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
840.00
Shares Outstanding
83.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng-Fang Chiu Vice President, Chief Technology Officer & Director 3M male
Wen-Hsien Chen Senior Vice President 2M male
Chun-Chun Yang Vice President, Chief Financial Officer & Company Secretary 2M male
Yeou-Liang Lin President 321.0K male
Feng Qiu Gui Accounting Supervisor
Kuei-Feng Chiu Finance Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits